Current Market Value 10,654,296
Current Holdings 55
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MRGR - ProShares Merger ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 55 10,654
2025-04-24 2025-02-28 NPORT-P 48 12,057
2025-01-27 2024-11-30 NPORT-P 55 10,211
2024-10-25 2024-08-31 NPORT-P 69 10,331
2024-07-29 2024-05-31 NPORT-P 70 10,255
2024-04-26 2024-02-29 NPORT-P 49 9,869
2024-01-25 2023-11-30 NPORT-P 41 11,482
2023-10-27 2023-08-31 NPORT-P 34 13,747
2023-07-26 2023-05-31 NPORT-P 49 13,609
2023-04-24 2023-02-28 NPORT-P 35 10,513
2023-01-25 2022-11-30 NPORT-P 42 21,168
2022-10-21 2022-08-31 NPORT-P 60 26,702
2022-07-27 2022-05-31 NPORT-P 62 69,690
2022-04-28 2022-02-28 NPORT-P 55 63,384
2022-01-27 2021-11-30 NPORT-P 75 53,505
2021-10-28 2021-08-31 NPORT-P 92 45,837
2021-07-28 2021-05-31 NPORT-P 67 41,549
2021-04-27 2021-02-28 NPORT-P 73 39,191
2021-01-27 2020-11-30 NPORT-P 47 7,505
2020-10-26 2020-08-31 NPORT-P 33 6,922
2020-07-24 2020-05-31 NPORT-P 36 7,525
2020-04-28 2020-02-29 NPORT-P 54 4,703
2020-01-28 2019-11-30 NPORT-P 67 5,383